Property, Plant & Equipment
100,645 GBP2024-12-31
81,574 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
15,025 GBP2024-12-31
8,002 GBP2023-12-31
Cash at bank and in hand
12,739 GBP2024-12-31
18,945 GBP2023-12-31
Current Assets
33,764 GBP2024-12-31
32,947 GBP2023-12-31
Creditors
Current
16,056 GBP2024-12-31
19,105 GBP2023-12-31
Net Current Assets/Liabilities
17,708 GBP2024-12-31
13,842 GBP2023-12-31
Total Assets Less Current Liabilities
118,353 GBP2024-12-31
95,416 GBP2023-12-31
Creditors
Non-current
-36,763 GBP2024-12-31
-20,621 GBP2023-12-31
Net Assets/Liabilities
67,657 GBP2024-12-31
64,558 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
67,655 GBP2024-12-31
64,556 GBP2023-12-31
Equity
67,657 GBP2024-12-31
64,558 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,694 GBP2024-12-31
27,694 GBP2023-12-31
Plant and equipment
145,489 GBP2024-12-31
102,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,183 GBP2024-12-31
130,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,538 GBP2024-12-31
49,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,538 GBP2024-12-31
49,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,694 GBP2024-12-31
27,694 GBP2023-12-31
Plant and equipment
72,951 GBP2024-12-31
53,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,842 GBP2024-12-31
7,444 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,183 GBP2024-12-31
558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,025 GBP2024-12-31
8,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,227 GBP2024-12-31
5,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,774 GBP2024-12-31
2,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194 GBP2024-12-31
762 GBP2023-12-31
Other Creditors
Current
1,861 GBP2024-12-31
10,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,763 GBP2024-12-31
20,621 GBP2023-12-31